Share Class
ISIN: LU0269905302
Currency: USD
07/07/2020

up 0.0253 (0.13%)

Schroder ISF Global Emerging Market Opportunities USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/05/2020 )

Daily performance % ( 07/07/2020 )

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Daily performance
Schroder ISF Global Emerging Market Opportunities USD C Acc
Month to date 5.23
1 month 3.22
3 month 20.54
6 month -6.47
1 year 2.80
3 year 20.22
5 year 41.68

Monthly performance % ( 31/05/2020 )

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Monthly performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
1 month 3.01
3 month -8.21
6 month -10.20
Year to date -17.13
1 year -0.85
3 year 7.00
5 year 19.91

Annualised performance % ( 31/05/2020 )

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Annualised performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
3 year 2.28
5 year 3.69
Since launch 4.10 2.68

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
1 year 30.52 18.42
2 year -15.96 -14.58
3 year 39.37 37.28
4 year 9.28 11.19
5 year -13.45 -14.92

Discrete Quarter-end Yearly Performance % ( 31/03/2020 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
2020 -15.06 -17.69
2019 -8.97 -7.28
2018 30.04 24.76
2017 20.28 17.21
2016 -10.23 -12.03

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Wilson
Nicholas Field
Total Fund Size (millions) 1,233.33
Fund Launch Date19/01/2007
Share Class Launch Date19/01/2007
BenchmarkMSCI Emerging Markets Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.34 %

1 Up to 1% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0269905302
SEDOLB1FSBP7
BloombergSCGMOCA LX
CUSIPL81462688
ReutersLU0269905302.LUF
Valoren2735422

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec